Otros perfiles
Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
01/10/2021 | 8,71366408 euros |
30/09/2021 | 8,62016939 euros |
29/09/2021 | 8,72728821 euros |
28/09/2021 | 8,71086009 euros |
27/09/2021 | 8,89099436 euros |
26/09/2021 | 8,9164163 euros |
25/09/2021 | 8,91671423 euros |
24/09/2021 | 8,91701273 euros |
23/09/2021 | 8,90384296 euros |
22/09/2021 | 8,79572582 euros |
21/09/2021 | 8,71435277 euros |
20/09/2021 | 8,72358753 euros |
19/09/2021 | 8,87173772 euros |
18/09/2021 | 8,87204634 euros |
17/09/2021 | 8,87235525 euros |
16/09/2021 | 8,95495585 euros |
15/09/2021 | 8,97221952 euros |
14/09/2021 | 8,9017619 euros |
13/09/2021 | 8,9489907 euros |
12/09/2021 | 8,92949318 euros |
11/09/2021 | 8,92980521 euros |
10/09/2021 | 8,93011765 euros |
09/09/2021 | 8,99882425 euros |
08/09/2021 | 9,04018166 euros |
07/09/2021 | 9,05331441 euros |
06/09/2021 | 9,08797181 euros |
05/09/2021 | 9,08499879 euros |
04/09/2021 | 9,08530215 euros |
03/09/2021 | 9,08560593 euros |
02/09/2021 | 9,08592433 euros |
01/09/2021 | 9,061196 euros |
31/08/2021 | 9,05882067 euros |
30/08/2021 | 9,06866907 euros |
29/08/2021 | 9,02864274 euros |
28/08/2021 | 9,0289458 euros |
27/08/2021 | 9,02924948 euros |
26/08/2021 | 8,95159517 euros |
25/08/2021 | 9,00524246 euros |
24/08/2021 | 8,98509344 euros |
23/08/2021 | 8,97257404 euros |
22/08/2021 | 8,89504548 euros |
21/08/2021 | 8,895349 euros |
20/08/2021 | 8,89565301 euros |
19/08/2021 | 8,82641765 euros |
18/08/2021 | 8,81417901 euros |
17/08/2021 | 8,91111448 euros |
16/08/2021 | 8,97141013 euros |
15/08/2021 | 8,9491188 euros |
14/08/2021 | 8,94942797 euros |
13/08/2021 | 8,94973766 euros |